| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-63.73 |
| GOI Securities |
126.53 |
| Trep |
37.20 |
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| Concentration Analysis |
| Top 5 Holdings |
120.39% |
| Top 10 Holdings |
163.73% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
126.53 |
| Cash |
-26.53 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
37.20 |
| 6.77% State Government of Tamil Nadu 2029 |
33.13 |
| 7.29% State Government of Uttar Pradesh 2029 |
16.79 |
| 7.14% State Government of Karnataka 2029 |
16.75 |
| 6.75% State Government of Himachal Pradesh 2029 |
16.52 |
| 6.55% State Government of Tamil Nadu 2029 |
16.46 |
| 6.79% CGL 2029 |
15.13 |
| 7.24% State Government of Gujarat 2029 |
5.04 |
| 7.26% State Government of Gujarat 2029 |
3.36 |
| 7.17% State Government of Tamil Nadu 2029 |
3.35 |
| Net Receivable / Payable |
-63.73 |
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| Sector Analysis Graphical Mode |
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